AssetMark Financial Holdings, Inc.
AMKDelisted Sep 5, 2024- Industry
- Investment Advice
- SEC CIK
- 0001591587
AssetMark Financial Holdings, Inc. was delisted on Sep 5, 2024; its insiders filed their last Form 4 on Sep 6, 2024; 147 institutions reported holding it in 13F filings for Q2 2024, worth $809.2M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in AssetMark Financial Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- +3 vs. Q2 2022
- Shares held
- 19.8M
- +193.1K (+1.0%) vs. Q2 2022
- Total value
- $362.5M
- −$5.89M (−1.6%) vs. Q2 2022
- New holders
- 13
- 34 more added
- Sold out
- 10
- 28 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AMK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $4.70K |
| Q2 2024 | 147 | $809.2M |
| Q1 2024 | 144 | $750.2M |
| Q4 2023 | 130 | $638.0M |
| Q3 2023 | 122 | $529.6M |
| Q2 2023 | 118 | $630.2M |
| Q1 2023 | 125 | $657.4M |
| Q4 2022 | 103 | $462.5M |
| Q3 2022 | 92 | $362.5M |
| Q2 2022 | 89 | $368.4M |
| Q1 2022 | 87 | $431.3M |
| Q4 2021 | 89 | $503.1M |
| Q3 2021 | 79 | $477.6M |
| Q2 2021 | 62 | $476.3M |
| Q1 2021 | 65 | $394.8M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding AssetMark Financial Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 17 | $0 | 0.00% | −22−56.4% | Reduced |
| Disciplined Investments, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $0 | 0.00% | +8 | New |
| JFS Wealth Advisors, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 36 | $1.00K | 0.00% | +10+38.5% | Added |
| IFP Advisors, Inc | 29 | $1.00K | 0.00% | +29 | New |
| Wipfli Financial Advisors LLC, | 64 | $1.00K | 0.00% | +64 | New |
| US Bancorp | 191 | $3.00K | 0.00% | −87−31.3% | Reduced |
| FMR LLC | 232 | $4.00K | 0.00% | +166+251.5% | Added |
| Wells Fargo & Company | 254 | $5.00K | 0.00% | −236−48.2% | Reduced |
| TCI Wealth Advisors, Inc. | 299 | $5.00K | 0.00% | +3+1.0% | Added |
| Quadrant Capital Group LLC | 305 | $6.00K | 0.00% | +9+3.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Royal Bank of Canada | 666 | $12.0K | 0.00% | +139+26.4% | Added |
| Signaturefd, LLC | 776 | $14.0K | 0.00% | −600−43.6% | Reduced |
| Citigroup Inc | 872 | $16.0K | 0.00% | −1,206−58.0% | Reduced |
| Great West Life Assurance Co | 885 | $16.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 980 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,319 | $24.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,445 | $26.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,426 | $26.0K | 0.00% | −2−0.1% | Reduced |
| New York State Teachers Retirement System | 1,900 | $35.0K | 0.00% | +300+18.8% | Added |
| UBS Group AG | 1,955 | $36.0K | 0.00% | −366−15.8% | Reduced |
| Bank of America Corp | 2,546 | $47.0K | 0.00% | −62,043−96.1% | Reduced |
| Amalgamated Bank | 2,740 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,308 | $79.0K | 0.00% | −5,316−55.2% | Reduced |
| STRS Ohio | 6,300 | $115.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,783 | $124.0K | 0.00% | −1,291−16.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,878 | $126.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,628 | $139.0K | 0.00% | +529+7.5% | Added |
| Deutsche Bank AG | 9,788 | $179.0K | 0.00% | −50,493−83.8% | Reduced |
| Jump Financial, LLC | 10,000 | $183.0K | 0.01% | −1,400−12.3% | Reduced |
| MetLife Investment Management | 10,106 | $184.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,231 | $187.0K | 0.00% | +144+1.4% | Added |
| New York State Common Retirement Fund | 14,035 | $257.0K | 0.00% | +72+0.5% | Added |
| Susquehanna International Group, LLP | 16,140 | $295.0K | 0.00% | +16,140 | New |
| Credit Suisse AG | 16,324 | $299.0K | 0.00% | +3,425+26.6% | Added |
| Victory Capital Management Inc | 16,954 | $310.0K | 0.00% | +508+3.1% | Added |
| Alliancebernstein L.P. | 17,200 | $315.0K | 0.00% | +4,600+36.5% | Added |
| AQR Capital Management LLC | 17,237 | $315.0K | 0.00% | +17,237 | New |
| ExodusPoint Capital Management, LP | 17,604 | $322.0K | 0.00% | −5,198−22.8% | Reduced |
| Norges Bank | 19,700 | $360.3K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 22,623 | $414.0K | 0.01% | +1,664+7.9% | Added |
| PEAK6 Investments LLC | 23,798 | $435.0K | 0.02% | +22,296+1,484.4% | Added |
| Gyon Technologies Capital Management, LP | 24,015 | $439.0K | 0.14% | −3,719−13.4% | Reduced |
| Two Sigma Investments, LP | 24,511 | $448.0K | 0.00% | +24,511 | New |
| California State Teachers Retirement System | 27,498 | $503.0K | 0.00% | −442−1.6% | Reduced |
| Barclays PLC | 28,915 | $530.0K | 0.00% | −4,183−12.6% | Reduced |
| Virginia Retirement Systems Et Al | 32,600 | $596.3K | 0.01% | +32,600 | New |
| Rhumbline Advisers | 32,648 | $597.0K | 0.00% | +1,733+5.6% | Added |
| Renaissance Technologies LLC | 32,900 | $602.0K | 0.00% | +4,600+16.3% | Added |
| Panagora Asset Management Inc | 34,414 | $629.0K | 0.00% | +19,913+137.3% | Added |
| State of Wisconsin Investment Board | 39,505 | $723.0K | 0.00% | −1,218−3.0% | Reduced |
| Citadel Advisors LLC | 39,699 | $727.0K | 0.00% | −52,384−56.9% | Reduced |
| SEI Investments Co | 39,722 | $727.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 40,869 | $747.0K | 0.01% | +40,869 | New |
| Los Angeles Capital Management LLC | 42,587 | $779.0K | 0.00% | −47,022−52.5% | Reduced |
| Summit Global Investments | 49,000 | $896.0K | 0.08% | −238−0.5% | Reduced |
| Swiss National Bank | 51,900 | $949.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 52,302 | $957.0K | 0.02% | +6,422+14.0% | Added |
| Invesco Ltd. | 54,864 | $1.00M | 0.00% | +559+1.0% | Added |
| Two Sigma Advisers, LP | 65,200 | $1.19M | 0.00% | −1,100−1.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 68,780 | $1.26M | 0.14% | +68,780 | New |
| Algert Global LLC | 71,752 | $1.31M | 0.08% | +12,938+22.0% | Added |
| Nuveen Asset Management, LLC | 72,082 | $1.32M | 0.00% | −71,444−49.8% | Reduced |
| Balyasny Asset Management LLC | 96,033 | $1.76M | 0.01% | +96,033 | New |
| First Trust Advisors LP | 96,181 | $1.76M | 0.00% | −1,754−1.8% | Reduced |
| Goldman Sachs Group Inc | 98,221 | $1.80M | 0.00% | +11,853+13.7% | Added |
| Bank of New York Mellon Corp | 99,847 | $1.83M | 0.00% | +9,984+11.1% | Added |
| McMorgan & Co LLC | 99,956 | $1.83M | 0.43% | −2,140−2.1% | Reduced |
| CWM, LLC | 100,069 | $1.83M | 0.01% | −290.0% | Reduced |
| Morgan Stanley | 107,131 | $1.96M | 0.00% | −7,693−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 156,067 | $2.85M | 0.00% | +16,151+11.5% | Added |
| Northern Trust Corp | 184,736 | $3.38M | 0.00% | +177+0.1% | Added |
| Millennium Management LLC | 220,259 | $4.03M | 0.00% | +28,469+14.8% | Added |
| Primecap Management Co | 251,700 | $4.60M | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 371,267 | $6.79M | 0.59% | +371,267 | New |
| Dimensional Fund Advisors LP | 371,542 | $6.80M | 0.00% | +63,687+20.7% | Added |
| Geode Capital Management, LLC | 375,688 | $6.87M | 0.00% | +5,330+1.4% | Added |
| State Street Corp | 399,448 | $7.31M | 0.00% | +10,897+2.8% | Added |
| Azora Capital LP | 600,753 | $11.0M | 1.63% | +207,773+52.9% | Added |
| Janus Henderson Group PLC | 758,615 | $13.9M | 0.01% | −77,004−9.2% | Reduced |
| Jennison Associates LLC | 929,548 | $17.0M | 0.02% | +70,202+8.2% | Added |
| Mercer Global Advisors Inc | 1,167,055 | $21.3M | 0.13% | +1,011+0.1% | Added |
| Capital World Investors | 1,350,000 | $24.7M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,476,382 | $27.0M | 0.07% | +91,640+6.6% | Added |
| BlackRock Inc. | 1,879,902 | $34.4M | 0.00% | −140,859−7.0% | Reduced |
| Vanguard Group Inc | 1,957,694 | $35.8M | 0.00% | +33,941+1.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,328,552 | $42.6M | 0.03% | +2,328,552 | New |
| JPMorgan Chase & Co | 3,144,816 | $57.5M | 0.01% | +10,614+0.3% | Added |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −2,346,527−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −489,744−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,264−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,096−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,587−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −694−100.0% | Sold out |